Portfolio (Quarterly)
Guide ↗
Estabrook Capital Management
· CIK 0001344717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | QIAGEN NV ORD SHARES | — | 2,101.0 | $84K | 0.01% | NEW | — | $40.04 | — |
| 162 | GRMN | GARMIN LTD SHS | Technology | 348.0 | $81K | 0.01% | — | — | $232.01 | +2.8% |
| 163 | — | BNY MELLON INVT GRADE FDS ININ | — | 2,463.0 | $80K | 0.01% | +33.0 | +1.4% | $32.66 | — |
| 164 | GSK | GSK PLC SPONSORED ADR | Healthcare | 1,443.0 | $80K | 0.01% | — | — | $55.19 | -6.7% |
| 165 | — | AT&T INC 5 DEP RP PFD A | — | 4,000.0 | $79K | 0.01% | — | — | $19.64 | — |
| 166 | MA | MASTERCARD INC CL A | Financial Services | 157.0 | $78K | 0.01% | +4.0 | +2.6% | $499.66 | -1.3% |
| 167 | — | INVESTMENT CO AMER CL F-2 SHS | — | 1,320.0 | $78K | 0.01% | — | — | $59.40 | — |
| 168 | AVGO | BROADCOM INC COM | Technology | 253.0 | $78K | 0.01% | +3.0 | +1.2% | $309.51 | +36.3% |
| 169 | — | BEAVER COAL CO, LTD PRTNSH | — | 35.0 | $78K | 0.01% | — | — | $2230.00 | — |
| 170 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 789.0 | $77K | 0.01% | +204.0 | +34.9% | $97.69 | +5.0% |
| 171 | ENB | ENBRIDGE INC COM | Energy | 1,416.0 | $77K | 0.01% | — | — | $54.14 | +5.3% |
| 172 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 982.0 | $76K | 0.01% | — | — | $77.08 | -5.6% |
| 173 | — | INVESTMENT CO. OF AMERICA | — | 1,240.0 | $74K | 0.01% | — | — | $59.46 | — |
| 174 | CI | CIGNA CORP NEW | Healthcare | 266.0 | $71K | 0.01% | -207.0 | -43.8% | $266.75 | +5.3% |
| 175 | — | HANCOCK JOHN INVT TR II REGL B | — | 2,397.0 | $70K | 0.01% | — | — | $29.31 | — |
| 176 | — | VANGUARD TAX MANAGED INTL FDDE | — | 3,300.0 | $68K | 0.01% | — | — | $20.53 | — |
| 177 | AMP | AMERIPRISE FINL INC COM | Financial Services | 150.0 | $67K | 0.01% | — | — | $444.40 | +2.5% |
| 178 | OKE | ONEOK INC NEW | Energy | 732.0 | $66K | 0.01% | — | — | $90.39 | +0.1% |
| 179 | KLAC | KLA INSTRS CORP | Technology | 44.0 | $65K | 0.01% | — | — | $1472.41 | +36.6% |
| 180 | CRM | SALESFORCE COM INC COM | Technology | 331.0 | $62K | 0.01% | — | — | $186.67 | -4.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.2%
Financial Services
21.0%
Industrials
11.7%
Healthcare
11.1%
Energy
10.2%
Consumer Defensive
8.3%
Communication Services
6.5%
Utilities
3.2%
Consumer Cyclical
2.2%
Basic Materials
1.1%